INVH — INVITATION HOMES INC

Ownership history in Caption Management, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in INVITATION HOMES INC (INVH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2020 Q2)
Avg. % of fund
0.1%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 40,000 -121,323 -75.2% 0.01% $1.2M $29.01
2024 Q4 REDUCED 161,323 -179,377 -52.6% 0.05% $5.2M $30.77
2024 Q4 UNCHANGED 340,700 — 0% 0.10% $10.9M $30.77
2024 Q3 ADDED 340,700 +190,700 +127.1% 0.19% $12.0M $33.63
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    INVH price (monthly, adj. close)

Other funds also holding INVH

As of 2025 Q4 — sorted by position size

Masterton Capital Management, LP 3Y 7.33% Argosy-Lionbridge Management, LLC 7.33% Hazelview Securities Inc. 3Y 7Y 4.0% APG Asset Management US Inc. 3Y 7Y 3.61% Presima Securities ULC 3Y 7Y 3.38% GSI Capital Advisors LLC 3Y 7Y 2.97% COHEN & STEERS, INC. 3Y 7Y 2.85% Tevis Investment Management 3Y 2.61% PGGM Investments 3Y 7Y 2.58% AlphaCentric Advisors LLC 3Y 2.49%
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